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Long Trade on ETHFI

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29 Sep 2026 at 11:15:05 hyperliquid

Long Trade on ETHFI (momentum_rotation_score)

With 132.96 ETHFI at 0.796$ per unit. Take profit: (100 %) & Stop Loss: 0.7363 (7.56 %)

ETHFI LONG momentum_rotation_score hyperliquid 29 Sep 2026 11:15 → 14:10 · 2 hours

Position

Entry 0.7965$

Qty 132.9552 ETHFI

Size 105.9002$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 105.9$

SL 0.7363 (-7.56%)

SL $ 8$

RR

Status loss PnL -3.83% / -4.06$ MAE -5.33% MFE +0.00% 0.0R expires 29 Sep 14:15 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 165022)
#1 / 84 OK
seuil : top 15
score du 29/09/2026 11:00

Avg Rank 8h: 0.9423

Quality Score
0.909
score brut du coin
Signal Confidence
95 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.5M $
volume USDT au moment du signal
29/09 11:01

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#1 / 84 OK
seuil : top 15
Signal Confidence
95 % OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.56 % OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank
#1 / 84 OK
seuil : top 15
Signal Confidence
95 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.56 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear —
4h near -1.11×ATR
1d near 0.03×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up mid OK
1d ↑ up early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (+2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : +2

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/09 20:00

Operational (4H) : bull_high (+2)

29/09 04:00

Tactical (1H) : bull_high_confirmed (+1)

29/09 10:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4373
bull developing bull_consolidation
Strategic bull expansion 0.90 +2
Operational range range 0.25 0
Tactical range range 0.25 0
Micro range range 0.25
MTF alignment : 0.55
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) +2
Market Breadth
Breadth Score 73.9%
Impulse : +0.00
Participation : broad_risk_on
Leadership : alts
% Positive (universe)
15m 30.8%
1h 53.9%
4h 67.7%
24h 89.2%
Outperformance vs BTC
Window % outperf Median ret
15m 44.6% -0.07%
4h 73.9% +0.76%
24h 81.5% +4.00%
Dispersion : 0.222
Universe : 65 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 11:01 · env trend_consolidation

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

1D
Calculé le 28/09/2026 20:00
Score brut
0.4877
Score SMA
0.5134
Rank
#78 / 89
Rank Norm SMA 8h
0.1250
Rank Norm SMA
0.1415
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.6972 r1h: 0.000% · r4h: 0.000% · r1d: -1.68% · r3d: -1.59% · ema21_slope: 1.0051% · dist_ema21: 5.579%
Force Relative 25% 0.6018 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.52% · rs_3d: -0.87% · beta_24h: 1.053
Volume 20% 0.1873 rvol_20: 0.45× · zscore_50: -0.575 · trend: -30.77%
Qualité Tendance 15% 0.6041 ADX: 29.8 (trend) · Chop: 56.0 (neutral)
Volatilité 10% 0.0000 ATR%: 9.096% (optimal 0.3–3 %)
1H
Calculé le 29/09/2026 11:00
Score brut
0.9090
Score SMA
0.5355
Rank
#1 / 84
Rank Norm SMA 8h
0.9423
Rank Norm SMA
0.4152
Calculé le
29/09/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.8911 r1h: 4.234% · r4h: 7.572% · r1d: 18.61% · r3d: 7.41% · ema21_slope: 0.4266% · dist_ema21: 10.281%
Force Relative 25% 0.9394 rs_1h: 4.787% · rs_4h: 7.884% · rs_1d: 17.74% · rs_3d: 7.72% · beta_24h: 2.006
Volume 20% 1.0000 rvol_20: 5.70× · zscore_50: 5.605 · trend: 242.25%
Qualité Tendance 15% 0.7370 ADX: 28.4 (trend) · Chop: 14.5 (trend)
Volatilité 10% 1.0000 ATR%: 2.453% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 08:00
Score brut
0.7231
Score SMA
0.5014
Rank
#9 / 86
Rank Norm SMA 8h
0.8000
Rank Norm SMA
0.2421
Calculé le
29/09/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.7448 r1h: 0.000% · r4h: 5.301% · r1d: 11.33% · r3d: 4.20% · ema21_slope: -0.0848% · dist_ema21: 6.705%
Force Relative 25% 0.8218 rs_1h: 0.000% · rs_4h: 4.853% · rs_1d: 9.83% · rs_3d: 3.99% · beta_24h: 3.941
Volume 20% 0.7614 rvol_20: 2.88× · zscore_50: 1.337 · trend: 18.79%
Qualité Tendance 15% 0.5181 ADX: 16.1 (weak) · Chop: 52.5 (neutral)
Volatilité 10% 0.6418 ATR%: 4.075% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.558% (0.0602)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -3.327% 0.4R 0.0× 12
2h +0.000% 0.0R -4.151% 0.6R 0.0× 24
3h ★ +0.000% 0.0R -5.332% 0.7R 0.0× 36
4h +0.000% 0.0R -5.332% 0.7R 0.0× 48
8h +0.000% 0.0R -5.332% 0.7R 0.0× 96
12h +0.000% 0.0R -5.332% 0.7R 0.0× 144

computed 7 hours ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0
Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

ⓘ
TF Direction Phase Structure Strength Momentum Volatility Regime Tradability PAQ Move Demand Supply BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à
1d ↑ up transition bullish_transition moderate balanced expansion bull_high
68%
noisy_chop 41% early — near 0.0ATR 0.57 bull_high +12.96% +0.75 27/09 20:00
4h ↑ up range range moderate grind expansion_after_compression bull_high
65%
noisy_chop 44% mid — near -1.1ATR 0.43 bull_high +2.69% +0.49 29/09 04:00
1h ↑ up range range moderate grind volatile_reversal bull_high_confirmed
58%
noisy_chop 51% late — — 0.47 range_medium -0.18% +0.86 29/09 10:00
15m ↑ up range range weak fading volatile_reversal bull_high_confirmed
54%
noisy_chop 47% late — — 0.58 range_low -0.02% +0.70 29/09 10:45
5m —

Contexte Multi-Timeframe (relation)

ⓘ
TF Direction Regime Tradability Move PAQ Momentum Near S/D RVOL Vol zone POC dist LVN VP ref Évalué à
1d
166984 		↑ up bull_high
68%
early 12b 0.6ATR noisy_chop 41% 0.678

—

near 0.0ATR

0.45 above_value +0.29 ATR — #92641 27/09 20:00
upd 28/09 20:26
4h
172394 		↑ up bull_high
65%
mid 6b 1.5ATR noisy_chop 44% 0.702

—

near -1.1ATR

2.88 above_value +2.41 ATR — #95018 29/09 04:00
upd 29/09 08:18
1h anchor
173636 		↑ up bull_high_confirmed
58%
late 12b 3.6ATR noisy_chop 51% 0.589

—

—

5.70 above_value +4.43 ATR inside #95610 29/09 10:00
upd 29/09 11:10
15m
173562 		↑ up bull_high_confirmed
54%
late 3b 3.6ATR noisy_chop 47% 0.345

—

—

2.16 above_value +3.18 ATR — #95441 29/09 10:45
upd 29/09 11:02
5m
Pas de snapshot frais lors de la création du trade
Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 12b — 2.116×ATR p0 +0.57×ATR p34
4h ↑ up mid 6b — 3.084×ATR p47 +1.476×ATR p75
1h ↑ up late 12b — 6.883×ATR p98 +3.575×ATR p99
15m ↑ up late 3b — 3.731×ATR p56 +3.555×ATR p98

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

momentum_rotation_score - BUY

Indicators:

  1. stop_price: 0.73633936
  2. atr: 0.02005688
  3. expires_at: 2026-09-29T18:15:05+00:00
Details
  1. rank: 5
  2. total: 85
  3. score: 0.8863
  4. confidence: 0.952

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7965 0.7363 0.7606
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7965
  • Stop Loss: 0.7363
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7363 - 0.7965 = -0.0602

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7965 - = 0.7965

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7965 / -0.0602 = -13.2309

📌 Position Size

Amount Margin Quantity Leverage
105.9002 100 132.9552 1.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0602

Taille de position = 8 / -0.0602 = -132.89

Taille de position USD = -132.89 x 0.7965 = -105.85

Donc, tu peux acheter -132.89 avec un stoploss a 0.7363

Avec un position size USD de -105.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -132.89 x -0.0602 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -132.89 x 0.7965 = -105.85

Si Take Profit atteint, tu gagneras -105.85$

Résumé

  • Taille de position -132.89
  • Taille de position USD -105.85
  • Perte potentielle 8
  • Gain potentiel -105.85
  • Risk-Reward Ratio -13.2309

📌 Peformances

TP % Target TP $ Target
100 % 105.9 $
SL % Target SL $ Target
7.56 % 8 $
PNL PNL %
-4.06 $ -3.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3321 % 70.55 % 0
Entry Stop Loss Take Profit RR Current Price
0.7965 0.7363 0.7606
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7965
  • Stop Loss: 0.7363
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7363 - 0.7965 = -0.0602

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7965 - = 0.7965

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7965 / -0.0602 = -13.2309

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.7965
            [stop_loss] => 0.73028
            [rr_ratio] => 12.03
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 15:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.7965
            [stop_loss] => 0.72426
            [rr_ratio] => 11.03
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 15:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.7965
            [stop_loss] => 0.71824
            [rr_ratio] => 10.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 15:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.7965
            [stop_loss] => 0.7062
            [rr_ratio] => 8.82
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 15:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.558% (0.0602)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -3.327% 0.4R 0.0× 12
2h +0.000% 0.0R -4.151% 0.6R 0.0× 24
3h ★ +0.000% 0.0R -5.332% 0.7R 0.0× 36
4h +0.000% 0.0R -5.332% 0.7R 0.0× 48
8h +0.000% 0.0R -5.332% 0.7R 0.0× 96
12h +0.000% 0.0R -5.332% 0.7R 0.0× 144

computed 7 hours ago

Commentaires

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